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Profund Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
47.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.93M |
| 2 |
JPMorgan Chase
JPM
|
+$2.81M |
| 3 |
Ciena
CIEN
|
+$2.46M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.4M |
| 5 |
Intel
INTC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.84M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Apple
AAPL
|
+$6.63M |
| 4 |
Microsoft
MSFT
|
+$6.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Jacobs Solutions
J
$15.9B
| $210K | 0.01% |
+2,777
| New | +$199K |
|
|
ABMD
1152
DELISTED
Abiomed Inc
ABMD
| $210K | 0.01% |
1,179
-152
| -11% | -$32.9K |
|
1153
Masco
MAS
$16B
| $209K | 0.01% |
5,018
-639
| -11% | -$25.6K |
|
|
TWO
1154
Two Harbors Investment
TWO
$1.27B
| $209K | 0.01% |
3,981
-639
| -14% | -$33.7K |
|
1155
Alarm.com
ALRM
$2.56B
| $208K | 0.01% |
+4,452
| New | +$218K |
|
1156
Globe Life
GL
$13.5B
| $208K | 0.01% |
2,173
-441
| -17% | -$40K |
|
1157
Kite Realty
KRG
$5.95B
| $208K | 0.01% |
+12,885
| New | +$197K |
|
1158
Visteon
VC
$2.77B
| $208K | 0.01% |
+2,518
| New | +$168K |
|
|
BID
1159
DELISTED
Sotheby's
BID
| $208K | 0.01% |
3,650
-358
| -9% | -$20.7K |
|
1160
Deluxe
DLX
$1.19B
| $207K | 0.01% |
+4,210
| New | +$188K |
|
1161
HUB Group
HUBG
$3.01B
| $207K | 0.01% |
+8,882
| New | +$188K |
|
|
PRSU
1162
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $207K | 0.01% |
+3,081
| New | +$207K |
|
|
UFS
1163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $206K | 0.01% |
5,748
-247
| -4% | -$9.17K |
|
1164
Ryder
R
$10.3B
| $205K | 0.01% |
3,954
-50
| -1% | -$2.61K |
|
1165
Apple Hospitality REIT
APLE
$3.96B
| $204K | 0.01% |
12,277
-1,978
| -14% | -$31.3K |
|
1166
Navient
NAVI
$774M
| $204K | 0.01% |
15,909
-1,495
| -9% | -$19.9K |
|
|
CTB
1167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $204K | 0.01% |
+7,823
| New | +$208K |
|
1168
Dana Inc
DAN
$2.91B
| $203K | 0.01% |
14,077
+409
| +3% | +$6.35K |
|
1169
Comfort Systems
FIX
$61B
| $203K | 0.01% |
+4,600
| New | +$201K |
|
|
MGLN
1170
DELISTED
Magellan Health Services, Inc.
MGLN
| $203K | 0.01% |
+3,266
| New | +$218K |
|
1171
First Commonwealth Financial
FCF
$2.12B
| $202K | 0.01% |
+15,204
| New | +$197K |
|
1172
News Corp Class A
NWSA
$14.5B
| $202K | 0.01% |
14,523
-2,651
| -15% | -$36.2K |
|
1173
Progress Software
PRGS
$1.55B
| $202K | 0.01% |
+5,304
| New | +$213K |
|
|
GLIBA
1174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $201K | 0.01% |
3,237
-909
| -22% | -$56.2K |
|
|
SFBS
1175
ServisFirst Bancshares
SFBS
$4.79B
| $200K | 0.01% |
+6,038
| New | +$195K |
|
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Profund Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Profund Advisors held 1,353 positions worth $1.98B, down 6.2% from $2.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Profund Advisors withdrew a net $124M in Q3 2019, closing 72 positions and reducing 855 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Profund Advisors opened a new position in Smartsheet Inc. worth $1.81M.
- Profund Advisors's largest Q3 2019 buy was Smartsheet Inc.: 50,303 shares worth $1.81M.
- Profund Advisors added most to Cisco in Q3 2019, an estimated $6.93M increase.
- Profund Advisors's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.84M.
- Profund Advisors fully exited Avantax, Inc. Common Stock in Q3 2019, selling an estimated $1.86M.
- Profund Advisors's ten largest holdings make up 24% of its $1.98B portfolio in Q3 2019.
- Profund Advisors opened 144 new positions and closed 72 in Q3 2019.
- Profund Advisors's portfolio value fell 6.2% quarter-over-quarter to $1.98B.
Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.